Squarepoint’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.01M Buy
29,973
+26,279
+711% +$1.77M ﹤0.01% 1170
2025
Q1
$224K Sell
3,694
-28,502
-89% -$1.73M ﹤0.01% 2315
2024
Q4
$1.85M Buy
32,196
+15,681
+95% +$900K ﹤0.01% 1209
2024
Q3
$1.04M Buy
+16,515
New +$1.04M ﹤0.01% 1422
2024
Q2
Sell
-323,326
Closed -$19M 3020
2024
Q1
$19M Buy
+323,326
New +$19M 0.03% 304
2023
Q4
Sell
-24,309
Closed -$1.26M 3002
2023
Q3
$1.26M Buy
+24,309
New +$1.26M ﹤0.01% 1185
2019
Q4
Sell
-47,100
Closed -$2.35M 2704
2019
Q3
$2.35M Buy
+47,100
New +$2.35M 0.02% 765